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Integrated Wealth Concepts’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Integrated Wealth Concepts’s Portfolio PTA Stock Details PTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221K Buy
11,789
+256
+2% +$4.97K ﹤0.01% 2050
2025
Q4 		$223K Sell
11,533
-7,545
-40% -$149K ﹤0.01% 1462
2025
Q3 		$389K Sell
19,078
-789
-4% -$15.9K ﹤0.01% 1485
2025
Q2 		$393K Buy
+19,867
New +$380K ﹤0.01% 1409

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Integrated Wealth Concepts's PTA Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 2.2% in Q1 2026, buying an estimated $4.97K and bringing the position to 11,789 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Integrated Wealth Concepts first reported a position in PTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $393K in Q2 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • Integrated Wealth Concepts held 11,789 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $221K as of Q1 2026.
  • Integrated Wealth Concepts bought 256 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $4.97K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2050 holding.
  • Integrated Wealth Concepts first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $393K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.